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Rocket Lab USA, Inc. RKLB Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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Other financials

Income statement

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Revenue$200.3M+63.5%
Gross profit$76.5M+117%
Operating income-$56.0M+5.4%
Net income-$45.0M+25.7%
EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$1.2B+293%
Total debt$101.8M-29.2%
Total equity$2.3B+425%
Total assets$2.8B+125%

Cash flow

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Operating cash flow-$50.3M+7.2%
CapEx$27.1M-5.6%
Free cash flow-$77.4M+6.6%

Valuation

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Market cap$46.75B+121%
Enterprise value$45.64B+120%
P/S68.8×+26.9×

Profitability

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Gross margin36.6%+9.3pp
Operating margin-33.2%-6.6pp
Net margin-26.9%-7.6pp
FCF margin-46.5%+13.5pp

Returns & leverage

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Return on equity-13.5%-5.6pp
Debt / equity-0.3×
Current ratio4.5×+2.4×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819994-26-000028
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Benefit for income taxes1,792813
Net loss$(45,022)$(60,616)
Other comprehensive loss, net of tax:
Foreign currency translation (loss) gain(381)376
Unrealized (loss) gain on available-for-sale marketable securities(625)59
Comprehensive loss$(46,028)$(60,181)
Net loss per share attributable to Rocket Lab Corporation:
Basic and diluted$(0.07)$(0.12)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Rocket Lab USA, Inc.'s foreign currency translation gains (losses)?
Rocket Lab USA, Inc. (RKLB) reported foreign currency translation gains (losses) of -$381K in Q1 2026.
How has Rocket Lab USA, Inc.'s foreign currency translation gains (losses) changed year-over-year?
Rocket Lab USA, Inc.'s foreign currency translation gains (losses) decreased by 201.3% year-over-year, from $376K to -$381K.
What is the long-term trend for Rocket Lab USA, Inc.'s foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Rocket Lab USA, Inc.'s foreign currency translation gains (losses) has grown at a 35.1% compound annual growth rate (CAGR), from $253K to $624K.
What does foreign currency translation gains (losses) mean?
Gains or losses resulting from the process of translating the financial statements of foreign subsidiaries from their functional currency into the reporting currency. These fluctuations are driven by changes in exchange rates and are recorded in equity rather than the income statement.

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